EFGXY Dividend History & Yield Analysis

EFGXY has 18 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
3.92%
Forward yield
3.92%
Dividend per share (TTM)
$0.8390
Annualized rate
$0.8390
Payout frequency
Annual
Last payment
$0.8390
5-year dividend CAGR
15.90%
Consecutive growth years
8

Yields calculated against a market price of $21.43.

Annual Dividend History

  • 2026$0.8390
  • 2025$0.6650
  • 2024$0.6230
  • 2023$0.4790
  • 2022$0.3850
  • 2021$0.3300
  • 2020$0.3180
  • 2019$0.2970
  • 2018$0.2610
  • 2017$0.2500
  • 2016$0.2540
  • 2015$0.2560
  • 2014$0.2240
  • 2013$0.1070
  • 2012$0.1090
  • 2011$0.1060
  • 2010$0.0950

EFGXY Payout History & Ex-Dividend Dates

EFGXY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-27$0.8390
2025-03-012025-03-26$0.6650
2024-03-012024-03-26$0.6230
2023-04-012023-04-25$0.4790
2022-05-012022-05-04$0.3850
2021-05-012021-05-04$0.3300
2020-12-012020-12-10$0.1640
2020-05-012020-05-04$0.1540
2019-05-012019-05-01$0.2970
2018-05-012018-05-02$0.2610
2017-05-012017-05-02$0.2500
2016-05-012016-05-02$0.2540
2015-04-012015-04-27$0.2560
2014-05-012014-05-01$0.2240
2013-05-012013-05-01$0.1070
2012-05-012012-05-02$0.1090
2011-04-012011-04-29$0.1060
2010-04-012010-04-30$0.0950

Does EFGXY pay dividends?

Yes. EFGXY pays on a annual schedule, most recently $0.8390 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the EFGXY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8390) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the EFGXY DCF fair value page for the cash flow behind it.